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Yum! Brands

1,393 hedge funds and large institutions have $36.4B invested in Yum! Brands in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 462 increasing their positions, 427 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 427

4% more capital invested

Capital invested by funds: $34.8B → $36.4B (+$1.55B)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
1,393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227M
Puts
$162M
Net Calls
Net Calls Change

Top Buyers

1 +$610M
2 +$480M
3 +$267M
4
Invesco
Invesco
Georgia
+$184M
5
Boston Partners
Boston Partners
Massachusetts
+$165M

Top Sellers

1 -$197M
2 -$115M
3 -$103M
4
Marshall Wace
Marshall Wace
United Kingdom
-$86.9M
5
Millennium Management
Millennium Management
New York
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1126
Flagship Harbor Advisors
Massachusetts
$123K
CVM
1127
Cheviot Value Management
California
$122K
FMB
1128
Field & Main Bank
Kentucky
$121K
CAL
1129
Capital Advisors Ltd
Ohio
$121K
JGIA
1130
Jackson Grant Investment Advisers
Connecticut
$120K
JWA
1131
JFS Wealth Advisors
Pennsylvania
$120K
PAI
1132
Pittenger & Anderson Inc
Nebraska
$114K
CH
1133
Cromwell Holdings
Wyoming
$114K
CBT
1134
Crews Bank & Trust
Florida
$113K
TCM
1135
Tradewinds Capital Management
Washington
$113K
CYG
1136
Clean Yield Group
Vermont
$112K
SAM
1137
Sherman Asset Management
California
$110K
OL
1138
OneFund LLC
Florida
$109K
BWM
1139
Bernard Wealth Management
Michigan
$108K
RTL
1140
Red Tortoise LLC
Georgia
$103K
DAM
1141
Delta Asset Management
Tennessee
$101K
DI
1142
DAGCO Inc
Ohio
$101K
PWA
1143
Physician Wealth Advisors
Utah
$97.9K
GFM
1144
GF Fund Management
China
$96.4K
OC
1145
Oakworth Capital
Alabama
$95.3K
SIM
1146
Sentry Investment Management
Wisconsin
$94K
MHR
1147
Matthew Hamilton Rosenberg
$93K
TCM
1148
TD Capital Management
Tennessee
$91.7K
KTC
1149
Kentucky Trust Company
Kentucky
$90.8K
NFSG
1150
Newbridge Financial Services Group
Florida
$90.1K